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Medaro Mining (MEDAF)
OTHER OTC:MEDAF
MEDAF
Medaro Mining
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reports

Medaro Mining (MEDAF) Cash flow

17 Followers

Medaro Mining Cash Flow

MEDAF's free cash flow for Q4 2023 was C$-661.31K. For the 2023 fiscal year, MEDAF's free cash flow was decreased by C$1.98M and operating cash flow was C$-661.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -3.10MC$ -5.92MC$ -8.06MC$ -1.91MC$ -19.04K
Investing Cash Flow
C$ -437.54KC$ -405.08KC$ -240.00KC$ -70.00KC$ 0.00
Financing Cash Flow
C$ 740.47KC$ 3.90MC$ 6.62MC$ 5.46MC$ 802.05K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 4.19MC$ 157.84KC$ 2.58MC$ 4.26MC$ 783.01K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 680.44KC$ 4.00MC$ 4.52MC$ 5.28MC$ 687.50K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -3.36MC$ -6.32MC$ -8.30MC$ -1.91MC$ -19.04K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Medaro Mining Cash Flow

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